Mohit Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Mohit Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 30000000 2007-11-12
Movable property (not being pledge) 11600000
Immovable property or any interest therein 374300000 2005-04-06
Immovable property or any interest therein 374300000
Movable property (not being pledge) 100000000 2009-12-10
Movable property (not being pledge) 29000000 2005-03-06
Book debts; Floating charge; Movable property (not being pledge) 100000000
Movable property (not being pledge) 19000000 2005-03-06
- 374300000
Movable property (not being pledge) 50000000
Immovable property or any interest therein 41100000 2004-10-07
Movable property (not being pledge) 28300000
Movable property (not being pledge) 4300000
Uncalled Share Capital; Book debts; Floating charge; Movable property (not being pledge) 50000000
Immovable property or any interest therein 325000000 2013-09-01
Book debts; Movable property (not being pledge) 224200000
- 91800000 2012-04-07
Immovable property or any interest therein 374300000
Book debts; Movable property (not being pledge) 20000000 2009-12-10
Immovable property or any interest therein 12500000
Book debts; Movable property (not being pledge) 25000000
Movable property (not being pledge) 3300000 2005-06-01
- 374300000
Movable property (not being pledge) 31800000 2004-02-07
- 637200000 2009-12-10 2011-11-02
Book debts; Movable property (not being pledge); STOCK & PLANT & MACHINERIES 1080100000
Immovable property or any interest therein 1080100000
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